MOnaker Group Balance Sheet - Annual (NASDAQ:MKGI)

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$2.81 $0.19 (7.25%) MKGI stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like MOnaker Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MOnaker Group stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing MOnaker Group revenue MOnaker Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MOnaker Group balance sheet for 2018 shows cash on hand of $1.6M. The company has a debt to equity ratio of 1.73.

View latest 10 year balance sheet data to check MOnaker Group financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Cash1.6M1M--------
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------2.58M-
Total Current Assets
1.65M1.81M-----1.36M2.96M-
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances---5.7M------
Other Non-Current Assets2.9M---------
Deferred Charges----------
Intangibles1.27M-2.62M-4.08M4.28M-2.83M12.09M6.71M
Deposits & Other Assets----------
Total Assets
5.83M2.58M2.89M7.09M4.49M4.58M-4.54M15.4M7.89M
Notes Payable1.19M1.19M-1.04M1.52M1.12M1.03M1.27M--
Accounts Payable---2.38M2.76M3.27M2.01M2.88M1.42M-
Current Portion Long-Term Debt-1.4M1.65M8.23M8.12M8.57M8.61M1.95M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---1.46M1.47M-2.92M8.62M2.71M-
Total Current Liabilities
1.72M3.01M3.03M13.13M13.9M13.67M14.6M14.78M5.1M1.87M
Mortgages----------
Deferred Taxes/Income2.9M---------
Convertible Debt----------
Long-Term Debt--------6.47M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.62M3.01M3.03M13.13M13.9M13.7M14.69M14.81M11.59M2.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus111.9M100.2M92.92M80.02M73.87M61.95M52.73M43.06M33.76M23.41M
Retained Earnings-110.69M-100.65M-93.56M-86.07M-87.62M-71.19M-66.98M-53.21M-29.96M-18.09M
Treasury Stock----------
Other Liabilities----0.01M4.31M-0.01M----
Shareholders Equity1.2M-0.43M-0.13M-6.03M-9.41M-9.11M-14.23M-10.26M3.8M5.32M
Total Liabilities & Shareholders Equity5.83M2.58M2.89M7.09M4.49M4.58M-4.54M15.4M7.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the MOnaker Group stock price by looking at MOnaker Group historical stock prices. One can compare PE with industry average by looking at the MOnaker Group PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like MOnaker Group owns and has monetary significance. MKGI assets grew from $2.58M in 2017 to $5.83M in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MOnaker Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MKGI stock stand at $4.62M.

MOnaker Group Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
1.73
Asset turnover ratio
0.04
Receivables turnover
0
Price to book ratio
16.27